Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Return 17.6%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Return
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
NVIDIA
NVDA
+$761M

Sector Composition

1 Technology 14.92%
2 Financials 8.1%
3 Healthcare 7.1%
4 Consumer Discretionary 6.24%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
1376
Neogen
NEOG
$1.21B
$44M ﹤0.01%
2,789,481
+669,197
+32% +$10.6M
PNQI icon
1377
Invesco NASDAQ Internet ETF
PNQI
$810M
$44M ﹤0.01%
1,103,457
+898,781
+439% +$35.9M
RWJ icon
1378
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$44M ﹤0.01%
1,027,101
-61,723
-6% -$2.64M
IBMN icon
1379
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$43.8M ﹤0.01%
1,655,031
+56,997
+4% +$1.51M
IBDW icon
1380
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$43.8M ﹤0.01%
2,137,045
+385,993
+22% +$7.91M
RHI icon
1381
Robert Half
RHI
$3.68B
$43.5M ﹤0.01%
549,141
+48,175
+10% +$3.82M
ST icon
1382
Sensata Technologies
ST
$4.63B
$43.4M ﹤0.01%
1,181,378
+117,744
+11% +$4.33M
ILCG icon
1383
iShares Morningstar Growth ETF
ILCG
$3B
$43.3M ﹤0.01%
573,536
-22,791
-4% -$1.72M
QQEW icon
1384
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$43.2M ﹤0.01%
348,415
-53,076
-13% -$6.58M
RHP icon
1385
Ryman Hospitality Properties
RHP
$6.32B
$43M ﹤0.01%
372,336
-29,090
-7% -$3.36M
SPMB icon
1386
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$42.9M ﹤0.01%
1,973,784
+302,535
+18% +$6.57M
DFAX icon
1387
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$42.8M ﹤0.01%
1,681,824
-30,272
-2% -$770K
LFUS icon
1388
Littelfuse
LFUS
$6.68B
$42.8M ﹤0.01%
176,399
+9,199
+6% +$2.23M
JHSC icon
1389
John Hancock Multifactor Small Cap ETF
JHSC
$613M
$42.7M ﹤0.01%
1,107,895
+463,680
+72% +$17.9M
TBLL icon
1390
Invesco Short Term Treasury ETF
TBLL
$2.18B
$42.7M ﹤0.01%
404,614
+171,130
+73% +$18M
CZR icon
1391
Caesars Entertainment
CZR
$5.29B
$42.6M ﹤0.01%
973,544
+357,637
+58% +$15.6M
IBHF icon
1392
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$42.6M ﹤0.01%
1,845,592
+828,814
+82% +$19.1M
PYCR
1393
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$42.6M ﹤0.01%
2,189,200
+1,001,502
+84% +$19.5M
APLS icon
1394
Apellis Pharmaceuticals
APLS
$3.14B
$42.5M ﹤0.01%
723,444
+289,107
+67% +$17M
CNX icon
1395
CNX Resources
CNX
$4.24B
$42.5M ﹤0.01%
1,792,659
-228,907
-11% -$5.43M
IBMM
1396
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$42.5M ﹤0.01%
1,637,972
-29,438
-2% -$764K
AAP icon
1397
Advance Auto Parts
AAP
$3.67B
$42.5M ﹤0.01%
499,414
+91,001
+22% +$7.74M
HTRB icon
1398
Hartford Total Return Bond ETF
HTRB
$2.05B
$42.4M ﹤0.01%
1,257,595
+131,505
+12% +$4.44M
RRX icon
1399
Regal Rexnord
RRX
$9.42B
$42.4M ﹤0.01%
235,512
+41,700
+22% +$7.51M
EVR icon
1400
Evercore
EVR
$13.2B
$42.4M ﹤0.01%
220,201
+50,905
+30% +$9.8M
54 55
56
57 58